BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$19.8M
4
MCD icon
McDonald's
MCD
+$19.8M
5
PSA icon
Public Storage
PSA
+$19.2M

Top Sells

1
+$25.1M
2
+$25M
3
+$24.4M
4
TGT icon
Target
TGT
+$23.5M
5
WFC icon
Wells Fargo
WFC
+$17.3M

Sector Composition

1 Financials 22.81%
2 Industrials 13.02%
3 Consumer Discretionary 12.74%
4 Technology 11.22%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.1M 0.02%
441
+30
827
$1.1M 0.02%
101,710
+71,400
828
$1.1M 0.02%
+4,297
829
$1.09M 0.02%
51,600
830
$1.09M 0.02%
167,800
+55,000
831
$1.09M 0.02%
61,969
-2
832
$1.08M 0.02%
49,000
+1,600
833
$1.08M 0.02%
110,000
+20,000
834
$1.08M 0.02%
23,700
+1,000
835
$1.08M 0.02%
148,728
+47,600
836
$1.07M 0.02%
271,771
-22,000
837
$1.06M 0.02%
406,417
+36,873
838
$1.06M 0.02%
64,900
-11,500
839
$1.05M 0.02%
+8,324
840
$1.05M 0.02%
60,000
841
$1.05M 0.02%
+59,000
842
$1.04M 0.02%
40,325
+5,475
843
$1.04M 0.02%
48,800
844
$1.04M 0.02%
227,200
+6,407
845
$1.03M 0.02%
147,855
-27,600
846
$1.03M 0.02%
9,000
847
$1.02M 0.02%
190,000
-130,000
848
$1.02M 0.02%
82,900
-6,000
849
$1.02M 0.02%
50,000
850
$1.02M 0.02%
116,300
-39,100
32 33
34
35 36